Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XMHQ
79
HOLDINGS
9%
ALSO IN MDCP
MDCP
30
HOLDINGS
23%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus MDCP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XMHQ |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 4.4% | 3.2% | 3.2% |
|
EMCOR GROUP INC | 5.2% | 3.1% | 3.1% |
|
LINCOLN ELECTRIC HOLDINGS | 1.8% | 2.6% | 1.8% |
|
GRACO INC | 1.7% | 3.4% | 1.7% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.5% | 4.3% | 1.5% |
XMHQ Overweight Relative to MDCP
|
COMFORT SYSTEMS USA INC | 3.9% |
|
MEDPACE HOLDINGS, INC. | 3.0% |
|
MANHATTAN ASSOCIATES INC | 2.9% |
|
UNITED THERAPEUTICS CORP | 2.5% |
|
RPM INTERNATIONAL INC | 2.2% |
|
SPROUTS FARMERS MARKET INC | 2.2% |
|
EMCOR GROUP INC | 2.1% |
|
BWX TECHNOLOGIES, INC. | 2.0% |
|
AECOM TECHNOLOGY CORP | 2.0% |
|
DOCUSIGN, INC. | 2.0% |
XMHQ Underweight Relative to MDCP
|
BROWN & BROWN INC | -4.9% |
|
FASTENAL CO | -4.3% |
|
POOL CORP | -4.3% |
|
TELEDYNE TECHNOLOGIES INC | -4.2% |
|
WABTEC CORP | -4.1% |
|
CBOE HOLDINGS INC | -4.0% |
|
NVR INC | -3.9% |
|
CASEY'S GENERAL STORES INC | -3.7% |
|
NEWMARKET CORP | -3.6% |
|
DR HORTON INC | -3.6% |